XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Borrowings (Details) - USD ($)
$ in Millions
Aug. 01, 2021
Nov. 01, 2020
Aug. 02, 2020
Long-Term Borrowings      
Total senior debt $ 20,193.9 $ 19,358.8 $ 20,543.1
Unamortized debt discount and debt issuance costs (57.2) (47.7) (51.0)
Total 20,136.7 19,311.1 20,492.1
Medium-term notes      
Long-Term Borrowings      
Total senior debt 20,174.1 19,320.6 20,499.8
Principal amount 19,722.5 18,668.9 19,722.7
Other notes      
Long-Term Borrowings      
Total senior debt $ 19.8 $ 38.2 $ 43.3